Financial results - ARIA PROTECT SECURITY SRL

Financial Summary - Aria Protect Security Srl
Unique identification code: 26101874
Registration number: J12/1904/2009
Nace: 8010
Sales - Ron
306.508
Net Profit - Ron
39.586
Employee
32
The most important financial indicators for the company Aria Protect Security Srl - Unique Identification Number 26101874: sales in 2023 was 306.508 euro, registering a net profit of 39.586 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aria Protect Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.119 87.993 107.418 131.104 329.350 287.390 115.104 120.453 171.699 306.508
Total Income - EUR 92.480 97.435 112.098 144.947 347.724 308.582 115.104 130.230 187.137 325.205
Total Expenses - EUR 81.295 100.233 107.231 136.721 248.628 235.391 119.385 125.606 167.789 282.708
Gross Profit/Loss - EUR 11.185 -2.798 4.867 8.226 99.096 73.191 -4.281 4.624 19.349 42.497
Net Profit/Loss - EUR 9.323 -2.798 3.845 6.918 95.803 70.317 -5.432 3.420 17.666 39.586
Employees 25 24 24 27 48 43 19 19 23 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.1%, from 171.699 euro in the year 2022, to 306.508 euro in 2023. The Net Profit increased by 21.973 euro, from 17.666 euro in 2022, to 39.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria Protect Security Srl - CUI 26101874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.211 0 2.851 2.111 1.399 712 55 1.988
Current Assets 28.562 25.861 28.909 36.469 141.421 252.194 155.929 157.414 157.112 179.002
Inventories 359 326 226 174 67 120 69 140 6 97
Receivables 22.542 25.160 24.205 32.221 128.375 238.947 148.967 145.048 156.067 160.630
Cash 5.661 375 4.478 4.073 12.978 13.127 6.893 12.226 1.039 18.274
Shareholders Funds 9.082 6.360 10.141 7.101 95.988 164.446 123.526 120.418 115.242 125.912
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 19.479 19.500 27.980 29.367 48.284 89.859 33.802 37.707 41.924 55.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.002 euro in 2023 which includes Inventories of 97 euro, Receivables of 160.630 euro and cash availability of 18.274 euro.
The company's Equity was valued at 125.912 euro, while total Liabilities amounted to 55.078 euro. Equity increased by 11.019 euro, from 115.242 euro in 2022, to 125.912 in 2023.

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